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贝斯美

(300796)

  

流通市值:31.20亿  总市值:31.20亿
流通股本:3.61亿   总股本:3.61亿

贝斯美(300796)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益176214.79万元,未分配利润42180.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产326055.61万元,负债149840.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入353,132,335.441,523,432,035.131,110,313,292.02776,132,021.01
营业总成本355,033,566.921,495,193,730.361,084,943,576.01741,149,582.91
其他经营收益
营业利润-1,353,452.484,207,846.8524,639,148.5332,384,065.6
利润总额-1,648,213.942,690,620.6123,364,304.8832,341,171.35
净利润431,976.7917,604,489.9928,547,027.2434,315,024.8
每股收益
其他综合收益-1,829,330.88-1,436,151.89-871,892.5215,130.98
综合收益总额-1,397,354.0916,168,338.127,675,134.7434,530,155.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,141,993,699.531,208,703,521.031,219,697,079.291,253,285,618.35
非流动资产:
非流动资产合计2,118,562,396.092,090,414,724.252,030,945,128.652,005,721,046.73
资产总计3,260,556,095.623,299,118,245.283,250,642,207.943,259,006,665.08
流动负债:
流动负债合计975,393,921.161,081,890,304.64925,637,246.38963,012,160.76
非流动负债:
非流动负债合计523,014,254.46454,007,455.16552,528,583.69515,916,331.17
负债合计1,498,408,175.621,535,897,759.81,478,165,830.071,478,928,491.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,100,881.131,714,641,287.541,720,052,578.531,725,426,050.12
股东权益合计1,762,147,9201,763,220,485.481,772,476,377.871,780,078,173.15
负债和股东权益合计3,260,556,095.623,299,118,245.283,250,642,207.943,259,006,665.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计301,601,237.781,582,677,487.331,262,219,128.4823,122,434.9
经营活动现金流出小计367,162,778.11,525,405,541.431,186,660,685.84845,451,819.69
经营活动产生的现金流量净额-65,561,540.3257,271,945.975,558,442.56-22,329,384.79
投资活动产生的现金流量:
投资活动现金流入小计63,564106,148379,968.0175,789.01
投资活动现金流出小计31,565,125.38169,884,433.85143,173,554.0650,652,089
投资活动产生的现金流量净额-31,501,561.38-169,778,285.85-142,793,586.05-50,576,299.99
筹资活动产生的现金流量:
筹资活动现金流入小计202,140,000471,720,210347,477,410273,757,410
筹资活动现金流出小计118,861,205.08450,056,620.06246,665,427.66197,437,169.2
筹资活动产生的现金流量净额83,278,794.9221,663,589.94100,811,982.3476,320,240.8
汇率变动对现金及现金等价物的影响-6,849,403.452,845,001.714,079,722.687,798,589.32
现金及现金等价物净增加额-20,633,710.23-87,997,748.337,656,561.5311,213,145.34
期末现金及现金等价物余额400,170,529.17420,804,239.4546,640,771.47520,015,133.04
补充资料:
现金及现金等价物的净增加额--87,997,748.3-11,213,145.34
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